PrinterEksperten ApS — Credit Rating and Financial Key Figures
CVR number: 35484140
Otto Mønsteds Vej 8, 9200 Aalborg SV
info@oits.dk
tel: 70209219
www.oits.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.26 | 2 523.10 | 3 324.76 | 4 050.47 | 3 901.37 |
| Employee benefit expenses | -1 649.42 | -2 419.65 | -3 208.46 | -3 866.43 | -3 411.43 |
| Total depreciation | -27.33 | -27.33 | -23.49 | -95.90 | -93.82 |
| EBIT | - 351.49 | 76.13 | 92.80 | 88.14 | 396.11 |
| Other financial income | 1.87 | 6.61 | 7.11 | 9.40 | |
| Other financial expenses | -22.29 | -32.67 | -31.30 | -43.02 | -26.08 |
| Pre-tax profit | - 371.92 | 43.46 | 68.11 | 52.23 | 379.43 |
| Income taxes | 78.80 | -21.00 | -53.00 | -27.27 | - 104.00 |
| Net earnings | - 293.12 | 22.46 | 15.11 | 24.96 | 275.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 301.14 | 252.27 | |||
| Intangible assets total | 301.14 | 252.27 | |||
| Buildings | 77.83 | 57.83 | 37.83 | 17.83 | |
| Machinery and equipment | 10.67 | 3.34 | 29.85 | 97.10 | 11.25 |
| Tangible assets total | 88.51 | 61.17 | 67.68 | 114.93 | 11.25 |
| Other receivables | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Finished products/goods | 612.38 | 578.09 | 528.89 | 904.01 | 522.54 |
| Inventories total | 612.38 | 578.09 | 528.89 | 904.01 | 522.54 |
| Current trade debtors | 428.23 | 476.52 | 445.33 | 611.28 | 856.14 |
| Current amounts owed by group member comp. | 96.09 | 131.51 | 646.32 | 151.46 | 125.15 |
| Current owed by particip. interest comp. | 9.27 | ||||
| Prepayments and accrued income | 52.00 | 22.50 | 32.68 | 22.60 | |
| Current other receivables | 42.00 | 44.74 | 258.04 | ||
| Current deferred tax assets | 91.00 | 70.00 | 17.00 | 0.10 | |
| Short term receivables total | 709.32 | 700.54 | 1 186.06 | 1 043.48 | 990.55 |
| Cash and bank deposits | 1.85 | 78.36 | 4.55 | 1.29 | 1 143.56 |
| Cash and cash equivalents | 1.85 | 78.36 | 4.55 | 1.29 | 1 143.56 |
| Balance sheet total (assets) | 1 474.56 | 1 480.66 | 1 849.68 | 2 427.35 | 2 982.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 332.07 | 38.95 | 61.41 | 76.52 | 1.48 |
| Profit of the financial year | - 293.12 | 22.46 | 15.11 | 24.96 | 275.43 |
| Shareholders equity total | 118.95 | 141.41 | 156.52 | 181.48 | 456.91 |
| Provisions | 3.00 | ||||
| Non-current other liabilities | 116.90 | 106.50 | |||
| Non-current deferred tax liabilities | 106.22 | 195.08 | 185.21 | ||
| Non-current liabilities total | 116.90 | 106.50 | 106.22 | 195.08 | 185.21 |
| Current loans from credit institutions | 319.39 | 201.10 | 291.23 | 515.87 | 3.22 |
| Current trade creditors | 401.35 | 368.84 | 552.55 | 811.44 | 1 301.62 |
| Current owed to group member | 71.47 | ||||
| Short-term deferred tax liabilities | 10.37 | 102.61 | |||
| Other non-interest bearing current liabilities | 446.50 | 662.81 | 743.17 | 713.11 | 930.11 |
| Current liabilities total | 1 238.70 | 1 232.76 | 1 586.94 | 2 050.79 | 2 337.56 |
| Balance sheet total (liabilities) | 1 474.56 | 1 480.66 | 1 849.68 | 2 427.35 | 2 982.68 |
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